Go Pro

BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) Holdings List

BondBloxx Bloomberg One Year Target Duration US Treasury ETF logo
$49.13 -0.04 (-0.08%)
Closing price 04:10 PM Eastern
Extended Trading
$49.14 +0.01 (+0.02%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does XONE hold?

The BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) top stock holdings include United States Treasury Notes 3.5%, United States Treasury Notes 3.75%, and United States Treasury Notes 3.75%. The top 25 XONE holdings ordered by weight make up 57.60% of the total fund. XONE is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete XONE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XONE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.5%N/A3.67%31,956,000
2United States Treasury Notes 3.75%N/A2.91%25,138,500
3United States Treasury Notes 3.75%N/A2.75%23,680,800
4United States Treasury Notes 3.88%N/A2.74%23,562,500
5United States Treasury Notes 3.88%N/A2.68%23,086,800
6United States Treasury Notes 3.63%N/A2.61%22,565,000
7United States Treasury Notes 3.88%N/A2.57%22,186,000
8United States Treasury Notes 4.5%N/A2.36%20,253,500
9United States Treasury Notes 3.5%N/A2.34%20,357,500
10United States Treasury Notes 3.38%N/A2.21%19,330,000
11United States Treasury Notes 3.75%N/A2.21%19,069,100
12United States Treasury Notes 4.25%N/A2.20%18,848,300
13United States Treasury Notes 4.63%N/A2.15%18,424,300
14United States Treasury Notes 3.38%N/A2.14%18,681,200
15United States Treasury Notes 3.38%N/A2.14%18,615,700
16United States Treasury Notes 3.5%N/A2.13%18,468,700
17United States Treasury Notes 2.5%N/A2.08%17,999,300
18United States Treasury Notes 4.5%N/A2.05%17,590,900
19United States Treasury Notes 2.38%N/A1.98%17,207,600
20United States Treasury Notes 4.38%N/A1.97%16,904,700
21United States Treasury Notes 1.13%N/A1.96%17,703,000
22United States Treasury Notes 2.75%N/A1.96%16,963,300
23United States Treasury Notes 3.38%N/A1.95%16,923,200
24United States Treasury Notes 2.63%N/A1.92%16,712,900
25United States Treasury Notes 2.75%N/A1.92%16,908,000

XONE Geographic Exposure

XONE's largest geographic exposure is United States at 98.4%.

  • United States
    98.4%

XONE Currency Exposure

XONE is exclusively exposed to USD.

  • USD
    100.0%

XONE Sector Exposure

XONE's largest sector exposure is Government at 7.0%.

  • Government
    7.0%

XONE Maturity Exposure

XONE's largest maturity exposure is 1-3 at 99.9%.

  • 1-3
    99.9%

Related Companies and Tools


MarketBeat tracks BondBloxx Bloomberg One Year Target Duration US Treasury ETF holdings and portfolio composition, last updated on 9/23/2026.
From Our Partners